Recruit Holdings Co., Ltd. (RCRRF) Financials

RCRRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.6 billion 7.5 billion
Dec. 31, 2025 17.2 billion 7.2 billion
Sept. 30, 2025 17.5 billion 7.3 billion
June 30, 2025 17.4 billion 7.6 billion

RCRRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.4 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 956.6 million ?
June 30, 2025 831.6 million 164.4 million

RCRRF Net Income
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DateNet Income
March 31, 2026 642.6 million
Dec. 31, 2025 936.2 million
Sept. 30, 2025 873.4 million
June 30, 2025 840.9 million

RCRRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.6 billion 4.1 million 892.1 million
Dec. 31, 2025 3.8 billion 939.5 million 933.5 million
Sept. 30, 2025 3.7 billion 6.1 million 1.0 billion
June 30, 2025 3.5 billion 6.0 million 1.4 billion

RCRRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 9.1 million
Sept. 30, 2025 9.7 million
June 30, 2025 10.1 million

RCRRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.1 million - 2.7 billion -
Dec. 31, 2025 6.1 million - 2.3 billion -
Sept. 30, 2025 28.0 million 249.5 million 2.1 billion -
June 30, 2025 20.5 million 304.6 million 2.6 billion 542.4 million

RCRRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.1 billion 2.4 billion
Dec. 31, 2025 6.0 billion 2.5 billion
Sept. 30, 2025 6.3 billion 2.7 billion
June 30, 2025 6.1 billion 2.5 billion

RCRRF

Price: $67.80

52 week price:
38.80
70.17

Dividend Yield: 0.24%

5-year range yield:
0.24%
0.59%

Forward Dividend Yield: 0.24%

Payout Ratio: 9.68%

Payout Ratio Range:
0.05%
167.75%

Dividend Per Share: 0.16 USD

Earnings Per Share: 2.19 USD

P/E Ratio: 27.44

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Country: Japan

Market Capitalization: 94.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: -2.80%

DGR5: -8.90%

DGR10: 30.00%

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